Vonage Holdings Corp
NASDAQ:VG
Intrinsic Value
Vonage Holdings Corp. engages in the provision of communication services through cloud-connected devices. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VG.
Vonage Holdings Corp's market capitalization is 5.4B USD.
VG stock price is 20.99 USD.
VG.
VG. Open DCF Valuation
VG. Open Relative Valuation
VG.
VG's ROE (Return on Equity) has decreased in the last 3 years from -6% to -7%, and is approaching profitability.
VG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -1%.
VG's Revenue has grown by 12% over the past 12 months.
VG has positive Free Cash Flow for the last twelve months.
VG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
VG has negative Operating Income for the last twelve months.
VG's D/E (Debt to Equity) is very low and is equal to 0.82.
VG has negative Net Income for the last twelve months.
VG's long-term assets (1B USD) exceed its long-term liabilties (807m USD).
VG's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
VG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
VG's short-term liabilties (297m USD) exceed its short-term assets (223m USD).
VG has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
VG has positive Gross Profit for the last twelve months.
VG's Altman Z-Score is very high and is equal to 4.09.
VG has positive Net Debt. This means that the company has more debt (471m USD) than cash and short-term investments (16m USD).
VG doesn't generate enough operating income (-17m USD) to safely cover interest payments on its debt (13m USD).
Fundamental Analysis
Vonage Holdings Corp
Balance Sheet Decomposition
Vonage Holdings Corp
| Current Assets | 223.2m |
| Cash & Short-Term Investments | 15.7m |
| Receivables | 145.9m |
| Other Current Assets | 61.6m |
| Non-Current Assets | 1.2B |
| PP&E | 52.4m |
| Intangibles | 259.9m |
| Other Non-Current Assets | 847m |
| Current Liabilities | 297m |
| Accounts Payable | 57.4m |
| Accrued Liabilities | 150.1m |
| Other Current Liabilities | 89.5m |
| Non-Current Liabilities | 510.2m |
| Long-Term Debt | 471.1m |
| Other Non-Current Liabilities | 39.1m |
Earnings Waterfall
Vonage Holdings Corp
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-720.1m
USD
|
|
Gross Profit
|
714.8m
USD
|
|
Operating Expenses
|
-731.8m
USD
|
|
Operating Income
|
-16.9m
USD
|
|
Other Expenses
|
-24.3m
USD
|
|
Net Income
|
-41.2m
USD
|
Free Cash Flow Analysis
Vonage Holdings Corp
VG Profitability Score
Profitability Due Diligence
Vonage Holdings Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Vonage Holdings Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
VG Solvency Score
Solvency Due Diligence
Vonage Holdings Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Vonage Holdings Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VG Price Targets Summary
Vonage Holdings Corp
Ownership
VG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
VG Price
Vonage Holdings Corp
| Average Annual Return | 16.73% |
| Standard Deviation of Annual Returns | 75.07% |
| Max Drawdown | -67% |
| Market Capitalization | 5.4B USD |
| Shares Outstanding | 256 582 000 |
| Percentage of Shares Shorted | 8.77% |
VG News
Last Important Events
Vonage Holdings Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vonage Holdings Corp
Company Profile
Vonage Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Vonage Holdings Corp. engages in the provision of communication services through cloud-connected devices. The company is headquartered in Holmdel, New Jersey and currently employs 2,082 full-time employees. The company went IPO on 2006-05-24. The firm's communications platform is fully programmable and allows for the integration of video, voice, chat, messaging, and verification into existing products, workflows, and systems. The firm operates through two segments: Vonage Communications Platform and Consumer. The Vonage Communications Platform segment includes its unified communications, contact center communications, and application programming interfaces (APIs) service offerings. The Consumer segment includes its communications solutions for residential customers based on its roots in providing voice over Internet protocol (VoIP) communication services. Vonage's fully programmable unified communications and contact center applications The service plans include features such as voicemail, call waiting, and call forwarding, as well as features such as Simulring, Visual Voicemail, Boomerang, and Extensions.
You don't have any saved screeners yet
